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5/8/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 1 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16847 1SONA 05/08/2014 SONAL FIRE DEPT $0.00 $220.96 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $220.96 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $220.96 Receipt Total: $220.96 Tender Information: Amount Code Description Reference $220.96 G General -visa $220.96 Total Tendered $0.00 Change $220.96 Receipt Total 16848 1SONA 05/08/2014 SONAL FIRE DEPT $0.00 $38.61 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $38.61 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $38.61 Receipt Total: $38.61 Tender Information: Amount Code Description Reference $38.61 G General -visa $38.61 Total Tendered $0.00 Change $38.61 Receipt Total 16849 1SONA 05/08/2014 SONAL 105 US 1 PURE ENGERY SYSTEM $0.00 $119.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 G General -visa $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 16850 1SONA 05/08/2014 SONAL 250 BEACH RD # 208 ALFORD $0.00 $177.93 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.59 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.59 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.59 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 2 Code Description $524.26 K Check $524.26 Total Tendered 5/8/2014 Villaqe of Tequesta $524.26 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.59 Receipt Tvpe:BLDPM : PERMIT Line Amount: $172.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $172.75 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 G General -visa $177.93 Total Tendered $0.00 Change $177.93 Receipt Total 16851 1SONA 05/08/2014 SONAL JOAN M. SULLIVAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200670215 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 16852 1SONA 05/08/2014 SONAL FIRE DEPT $0.00 $177.99 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $177.99 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $177.99 Receipt Total: $177.99 Tender Information: Amount Code Description Reference $177.99 K Check $177.99 Total Tendered $0.00 Change $177.99 Receipt Total 16853 1SONA 05/08/2014 SONAL FIRE DEPT $0.00 $524.26 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $524.26 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $524.26 K Check $524.26 Total Tendered $0.00 Change $524.26 Receipt Total 16854 1SONA 05/08/2014 SONAL Receipt Type:RECR Description: YOGA GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA Receipt Type: INPAY INSTR NAME & CLASS: ARLEE ROMAN $524.26 Receipt Total: $524.26 Reference PATRICIA WEYCHERT - YOGA $0.00 $49.00 0 Line Amount: $9.80 Amount $9.80 Line Amount: $39.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Villaqe of Tequesta Page: 3 5/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code 001-000-218.231 BOA Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 16855 1SONA 05/08/2014 SONAL Receipt Type:RECR Description: TENNIS GL Note GL Number Bank Code Amount $39.20 Receipt Total: $49.00 TENNIS $0.00 $520.00 0 Line Amount: $104.00 Amount REGULAR PR00001-231-347.205 BOA $104.00 Receipt Type: INPAY INSTR NAME & CLASS: TENNIS Line Amount: $416.00 GL Note GL Number Bank Code Amount 16857 1SONA 05/08/2014 SONAL 201 COUNTRY CLUB DR FASTAG RD INC - PAUL MCGUINNES $0.00 $191.07 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.78 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.78 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.78 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $416.00 Receipt Total: $520.00 Tender Information: Amount Code Description Reference $520.00 K Check $520.00 Total Tendered $0.00 Change $520.00 Receipt Total 16856 1SONA 05/08/2014 SONAL 150 RIVER DR KENNETH HOWARD - OWNER BUILDE $0.00 $182.19 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:P&Z : LAND DEV FEES Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Type:BLDPM : PERMIT Line Amount: $78.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $78.19 Receipt Total: $182.19 Tender Information: Amount Code Description Reference $182.19 K Check $182.19 Total Tendered $0.00 Change $182.19 Receipt Total 16857 1SONA 05/08/2014 SONAL 201 COUNTRY CLUB DR FASTAG RD INC - PAUL MCGUINNES $0.00 $191.07 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.78 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.78 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.78 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 4 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.78 Receipt Tvpe:BLDPM : PERMIT Line Amount: $185.51 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $185.51 Receipt Total: $191.07 Tender Information: Amount Code Description Reference $191.07 K Check $191.07 Total Tendered $0.00 Change $191.07 Receipt Total 16858 1SONA 05/08/2014 SONAL 269 US 1 KASPER ELECTRICAL INC $0.00 $146.63 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $102.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $102.63 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $146.63 Tender Information: Amount Code Description Reference $146.63 K Check $146.63 Total Tendered $0.00 Change $146.63 Receipt Total 16859 1SONA 05/08/2014 SONAL 217 US HWY 1 KASPER ELECTRICAL INC $0.00 $99.80 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $95.80 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $95.80 Receipt Total: $99.80 Tender Information: Amount Code Description Reference $99.80 K Check $99.80 Total Tendered $0.00 Change $99.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 5 Code Description $25.00 K Check $25.00 5/8/2014 Villaqe of Tequesta Change $25.00 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16860 1SONA 05/08/2014 SONAL WATER SEARCH LIEN MACHINE LLC $0.00 $25.00 0 THOMAS LOUIS ORR 238 WINGO ST Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16861 1SONA 05/08/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 ALEXANDER & ANITA CAMESI 122 FAIRVIEW WEST Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16862 1SONA 05/08/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00 $25.00 0 J & J REALTY HOLDING OF JUPITER 371 CYPRESS DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16863 1SONA 05/08/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00 $25.00 0 PETER ZDANIS 13 S E TURTLE CREEK DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 05/08/2014 Page: 6 Amount Code Description $25.00 5/8/2014 Villaqe of Tequesta Total Tendered $0.00 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16864 1SONA 05/08/2014 SONAL WATER SEARCH LIGHTHOUSE TITLE SERVICES INC $0.00 $25.00 0 ESTATE OF PHILIP MANDEL 125 LIGHT HOUSE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16865 1SONA 05/08/2014 SONAL WATER SEARCH GARY DYTRYCH & RYAN P A $0.00 $25.00 0 THOMAS & JUNE MARTIN 12152 S E BIRKDALE RUN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16866 1SONA 05/08/2014 SONAL 105 US 1 Receipt Tvpe:P&Z GL Note GL Number $25.00 Receipt Total: $25.00 Reference A & J BUSINESS SOLUTIONS - ACI $0.00 $275.00 0 LAND DEV FEES Line Amount: $200.00 Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Tvpe:BLDPM : PLAN REVISION Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $275.00 K Check $275.00 Total Tendered $0.00 Change $275.00 Receipt Total 16867 1SONA 05/08/2014 SONAL 105 US 1 Receipt Type:FPLRV GL Note GL Number $75.00 Receipt Total: $275.00 A & J BUSINESS SOLUTIONS - ACI $0.00 $603.63 0 FIRE PLAN REVIEW FEES Line Amount: $603.63 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $603.63 K Check $603.63 Total Tendered $0.00 Change $603.63 Receipt Total Reference $603.63 Receipt Total: $603.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 7 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16868 1SONA 05/08/2014 SONAL 250 BEACH RD # 101, 102,103 ISLAND CONTRACTING & REMODELIi $0.00 $88.13 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $88.13 Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 16869 1SONA 05/08/2014 SONAL DEP # 1070890177 JOHN R LYTLE $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 350 COUNTRY CLUB DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16870 1SONA 05/08/2014 SONAL 75 RIVER ALTEC ROOFING $0.00 $357.41 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.21 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.21 Receipt Tvpe:BLDPM : PERMIT Line Amount: $346.99 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $346.99 Receipt Total: $357.41 Tender Information: Amount Code Description Reference $357.41 K Check $357.41 Total Tendered $0.00 Change $357.41 Receipt Total 16871 1SONA 05/08/2014 SONAL 341 OLD DIXIE HWY AMTEK A AMTEK A C INC $0.00 $176.84 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.58 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.58 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.58 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 8 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.58 Receipt Tvpe:BLDPM : PERMIT Line Amount: $171.68 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $171.68 Receipt Total: $176.84 Tender Information: Amount Code Description Reference $176.84 K Check $176.84 Total Tendered $0.00 Change $176.84 Receipt Total 16872 1SONA 05/08/2014 SONAL 272 RIVER DR CAPPS ROOFING $0.00 $561.89 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.82 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.82 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.82 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.82 Receipt Tvpe:BLDPM : PERMIT Line Amount: $521.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $521.25 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $561.89 Tender Information: Amount Code Description Reference $561.89 K Check $561.89 Total Tendered $0.00 Change $561.89 Receipt Total 16873 1SONA 05/08/2014 SONAL 225 US HWY 1 PALM BEACH GLASS SPECIALITIES $0.00 $40.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 16874 1SONA 05/08/2014 SONAL 225 US HWY 1 PALM BEACH GLASS SPECIALTIES $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 05/08/2014 Page: 9 Amount Code Description $25.00 5/8/2014 Villaqe of Tequesta Total Tendered $0.00 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16875 1SONA 05/08/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH $0.00 $25.00 0 OKSJN INVESTMENTS LLC 35 WILLOW RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16876 1SONA 05/08/2014 SONAL WATER SEARCH FLORIDA PROPERTY SEARCH $0.00 $25.00 0 LOUISA WINTER 19170 WATERWAY RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16877 1SONA 05/08/2014 SONAL Receipt Type:RECR Description: FENCING GL Note GL Number Bank Code $25.00 Receipt Total: $25.00 Reference FENCING $0.00 $50.00 0 Line Amount: $10.00 Amount REGULAR PR00001-231-347.205 BOA $10.00 Receipt Type: INPAY INSTR NAME & CLASS: KIM MOSER Line Amount: $40.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total $40.00 Receipt Total: $50.00 16878 1SONA 05/08/2014 SONAL TENNIS $0.00 $1,505.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Villaqe of Tequesta Page: 10 5/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code Line Amount: $301.00 Amount REGULAR PR00001-231-347.205 BOA $301.00 Receipt Type: INPAY INSTR NAME & CLASS: DONAL KRZAN Line Amount: $1,204.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $1,440.00 K Check $65.00 C Cash $1,505.00 Total Tendered $0.00 Change $1,505.00 Receipt Total 16879 1SONA 05/08/2014 SONAL GYMNASTICS Receipt Type:RECR Description: GYMNASTICS GL Note GL Number Bank Code $1,204.00 Receipt Total: $1,505.00 $0.00 $848.00 0 Line Amount: $169.60 Amount REGULAR PR00001-231-347.205 BOA $169.60 Receipt Type: INPAY INSTR NAME & CLASS: LARRY LABELLA Line Amount: $678.40 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $800.00 K Check $48.00 C Cash $848.00 Total Tendered $0.00 Change $848.00 Receipt Total 16880 1 SONA 05/08/2014 SONAL Receipt Type:RECR Description: TAI CHI GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 16881 1 SONA 05/08/2014 SONAL Receipt Type:RECR Description: DANCE GL Note GL Number Bank Code $678.40 Receipt Total: $848.00 TAI CHI $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 Reference DANCE $0.00 $864.00 0 Line Amount: $172.80 Amount REGULAR PR00001-231-347.205 BOA $172.80 Receipt Type: INPAY INSTR NAME & CLASS: CARLA LEVIS Line Amount: $691.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $691.20 Receipt Total: $864.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 11 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $756.00 K Check $108.00 C Cash $864.00 Total Tendered $0.00 Change $864.00 Receipt Total 16882 1 SONA 05/08/2014 SONAL J MASTERSON - DANCE CLASS $0.00 $114.00 0 Receipt Tvpe:MISC Description: COLLECTED NSF CK # 238 REPLACE Line Amount: $84.00 GL Note GL Number Bank Code Amount J MASTERSON 1001-000-115.000 BOA $84.00 Receipt Tvpe:MISC Description: NSF FEES FOR CK # 238 Line Amount: $30.00 GL Note GL Number Bank Code Amount J MASTORSON 1001-000-369.000 BOA $30.00 Receipt Total: $114.00 Tender Information: Amount Code Description Reference $114.00 C Cash $114.00 Total Tendered $0.00 Change $114.00 Receipt Total 16883 1 SONA 05/08/2014 SONAL MARK FOLDS $0.00 $83.41 0 Receipt Tvpe:UBA Account Number: 1050900122 Line Amount: $83.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.41 Receipt Total: $83.41 Tender Information: Amount Code Description Reference $83.41 W water visa -retail $83.41 Total Tendered $0.00 Change $83.41 Receipt Total 94388 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $436.16 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $436.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $436.16 Receipt Total: $436.16 Tender Information: Amount Code Description Reference $436.16 K Check $436.16 Total Tendered $0.00 Change $436.16 Receipt Total 94389 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $245.13 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $245.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $245.13 Receipt Total: $245.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 12 Code Description $302.96 K Check $302.96 Total Tendered 5/8/2014 Villaqe of Tequesta $302.96 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $245.13 K Check $245.13 Total Tendered $0.00 Change $245.13 Receipt Total 94390 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $465.59 0 Receipt Type:UBA Account Number: 2140670112 Line Amount: $465.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $465.59 Receipt Total: $465.59 Tender Information: Amount Code Description Reference $465.59 K Check $465.59 Total Tendered $0.00 Change $465.59 Receipt Total 94391 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $274.56 0 Receipt Type:UBA Account Number: 2140660115 Line Amount: $274.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.56 Receipt Total: $274.56 Tender Information: Amount Code Description Reference $274.56 K Check $274.56 Total Tendered $0.00 Change $274.56 Receipt Total 94392 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $295.60 0 Receipt Type:UBA Account Number: 2140810118 Line Amount: $295.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.60 Receipt Total: $295.60 Tender Information: Amount Code Description Reference $295.60 K Check $295.60 Total Tendered $0.00 Change $295.60 Receipt Total 94393 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $302.96 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $302.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $302.96 K Check $302.96 Total Tendered $0.00 Change $302.96 Receipt Total Reference $302.96 Receipt Total: $302.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 13 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94394 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $479.26 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $479.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $479.26 Receipt Total: $479.26 Tender Information: Amount Code Description Reference $479.26 K Check $479.26 Total Tendered $0.00 Change $479.26 Receipt Total 94395 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $350.98 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $350.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.98 Receipt Total: $350.98 Tender Information: Amount Code Description Reference $350.98 K Check $350.98 Total Tendered $0.00 Change $350.98 Receipt Total 94396 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $247.97 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $247.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.97 Receipt Total: $247.97 Tender Information: Amount Code Description Reference $247.97 K Check $247.97 Total Tendered $0.00 Change $247.97 Receipt Total 94397 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $331.36 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $331.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.36 Receipt Total: $331.36 Tender Information: Amount Code Description Reference $331.36 K Check $331.36 Total Tendered $0.00 Change $331.36 Receipt Total 94398 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $365.69 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $365.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $365.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 14 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $365.69 Tender Information: Amount Code Description Reference $365.69 K Check $365.69 Total Tendered $0.00 Change $365.69 Receipt Total 94399 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Change $319.09 Receipt Total 94400 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $343.62 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $343.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.62 Receipt Total: $343.62 Tender Information: Amount Code Description Reference $343.62 K Check $343.62 Total Tendered $0.00 Change $343.62 Receipt Total 94401 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $338.71 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $338.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $338.71 Receipt Total: $338.71 Tender Information: Amount Code Description Reference $338.71 K Check $338.71 Total Tendered $0.00 Change $338.71 Receipt Total 94402 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $348.52 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $348.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.52 Receipt Total: $348.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 15 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $348.52 K Check $348.52 Total Tendered $0.00 Change $348.52 Receipt Total 94403 1 LEE 05/08/2014 LEE TEQUESTA GARDEN CONDO $0.00 $55.85 0 Receipt Type:UBA Account Number: 2140790115 Line Amount: $55.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.85 Receipt Total: $55.85 Tender Information: Amount Code Description Reference $55.85 K Check $55.85 Total Tendered $0.00 Change $55.85 Receipt Total 94404 1 LEE 05/08/2014 LEE ROBERT GENTILE $0.00 $36.23 0 Receipt Type:UBA Account Number: 1021520204 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 94405 1 LEE 05/08/2014 LEE SAMUEL LIEBMAN $0.00 $35.99 0 Receipt Type:UBA Account Number: 2141740242 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 94406 1 LEE 05/08/2014 LEE JOE HANSEN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 16 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94407 1 LEE 05/08/2014 LEE ROBERT&LINDA FROEMMING $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140828 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94408 1 LEE 05/08/2014 LEE DAVID SPINELLI $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 94409 1 LEE 05/08/2014 LEE RON&MILDRED A MARHOFFER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020410130 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94410 1 LEE 05/08/2014 LEE ROSEANN RODD $0.00 $55.06 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $55.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.06 Receipt Total: $55.06 Tender Information: Amount Code Description Reference $55.06 K Check $55.06 Total Tendered $0.00 Change $55.06 Receipt Total 94411 1 LEE 05/08/2014 LEE BEN MC CLAIN OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1066400125 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 17 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 94412 1 LEE 05/08/2014 LEE SCOTT MC CLEMENT OWNER $0.00 $69.59 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $69.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.59 Receipt Total: $69.59 Tender Information: Amount Code Description Reference $69.59 K Check $69.59 Total Tendered $0.00 Change $69.59 Receipt Total 94413 1 LEE 05/08/2014 LEE DANIEL&HEATHER CARMODY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1061480150 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 94414 1 LEE 05/08/2014 LEE THEODORE E DAVIS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 94415 1 LEE 05/08/2014 LEE MARK&MICHELLE LAVERY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191892830 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 18 Code Description $100.00 K Check $100.00 Total Tendered 5/8/2014 Villaqe of Tequesta $100.00 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 94416 1 LEE 05/08/2014 LEE MARK LAVERY $0.00 $23.97 0 Receipt Type:UBA Account Number: 2160790126 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 94417 1 LEE 05/08/2014 LEE MARK&MICHELLE LAVERY $0.00 $21.86 0 Receipt Type:UBA Account Number: 2191330132 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 94418 1 LEE 05/08/2014 LEE TIME TO EAT DINER INC. $0.00 $591.75 0 Receipt Type:UBA Account Number: 1035900163 Line Amount: $591.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $591.75 Receipt Total: $591.75 Tender Information: Amount Code Description Reference $591.75 K Check $591.75 Total Tendered $0.00 Change $591.75 Receipt Total 94419 1 LEE 05/08/2014 LEE MARGARET LEOPOLD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Villaqe of Tequesta Page: 19 5/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94420 1 LEE 05/08/2014 LEE TERRANCE C FORBES Receipt Tvpe:UBA Account Number: 2151590117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 94421 1 LEE 05/08/2014 LEE THOMAS G. DEGRIPPO Receipt Tvpe:UBA Account Number: 2141910130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 94422 1 LEE 05/08/2014 LEE JERYL BLADES Receipt Tvpe:UBA Account Number: 1023405121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 94423 1 LEE 05/08/2014 LEE WENDY MANLEY Receipt Type:UBA Account Number: 1086800163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 94424 1 LEE 05/08/2014 LEE DAN GREEN OWNER Receipt Type:UBA Account Number: 1121210533 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $57.97 0 Line Amount: $57.97 Amount $57.97 Receipt Total: $57.97 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $102.68 0 Line Amount: $102.68 Amount $102.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 20 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.68 Tender Information: Amount Code Description Reference $102.68 K Check $102.68 Total Tendered $0.00 Change $102.68 Receipt Total 94425 1 LEE 05/08/2014 LEE LEATHA VACCARO $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 94426 1 LEE 05/08/2014 LEE ROBERT P CRONIN JR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150030124 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94427 1 LEE 05/08/2014 LEE JIM MATTHEWS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173450127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 94428 1 LEE 05/08/2014 LEE ROBERT&GAIL CRONIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198380121 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 21 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94429 1 LEE 05/08/2014 LEE JEREMY GREEN $0.00 $102.08 0 Receipt Type:UBA Account Number: 1061780192 Line Amount: $102.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Change $102.08 Receipt Total 94430 1 LEE 05/08/2014 LEE ROSEMARIE VON ZABERN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111111236 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 94431 1 LEE 05/08/2014 LEE JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Type:UBA Account Number: 1033880124 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 94432 1 LEE 05/08/2014 LEE STAN COURTNEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Villaqe of Tequesta Page: 22 5/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94433 1 LEE 05/08/2014 LEE STEPHEN L GOLAN Receipt Tvpe:UBA Account Number: 1010730110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.68 K Check $56.68 Total Tendered $0.00 Change $56.68 Receipt Total 94434 1 LEE 05/08/2014 LEE JOHN LOGAN Receipt Tvpe:UBA Account Number: 1011510230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 94435 1 LEE 05/08/2014 LEE LINDLEY T GRAVES Receipt Tvpe:UBA Account Number: 1080390122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 94436 1 LEE 05/08/2014 LEE KENNETH HOWARD Receipt Type:UBA Account Number: 1061370130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 94437 1 LEE 05/08/2014 LEE PEGGY DAWSON Receipt Type:UBA Account Number: 2162100149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $56.68 0 Line Amount: $56.68 Amount $56.68 Receipt Total: $56.68 $0.00 $30.99 0 Line Amount: $30.99 Amount $30.99 Receipt Total: $30.99 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 23 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 94438 1 LEE 05/08/2014 LEE DEBORAH PRESS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1062390124 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 94439 1 LEE 05/08/2014 LEE GARY MUSILLO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1066300116 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 94440 1 LEE 05/08/2014 LEE JOHN W COLLINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 94441 1 LEE 05/08/2014 LEE KENNETH SHORTS $0.00 $58.03 0 Receipt Tvpe:UBA Account Number: 2171089001 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 24 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 94442 1 LEE 05/08/2014 LEE REMO CHIURATO $0.00 $35.93 0 Receipt Type:UBA Account Number: 2161190118 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 94443 1 LEE 05/08/2014 LEE DAVID&SHELLY FRANKEN $0.00 $30.00 0 Receipt Type:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 94444 1 LEE 05/08/2014 LEE TAN FEVER $0.00 $41.14 0 Receipt Type:UBA Account Number: 1037750160 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 94445 1 LEE 05/08/2014 LEE DANIEL GANZEL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 25 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94446 1 LEE 05/08/2014 LEE ERIC WIBORG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160080129 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 94447 1 LEE 05/08/2014 LEE MICHAEL HARRIGAN OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 94448 1 LEE 05/08/2014 LEE SUSAN C WILHELM $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151880117 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94449 1 LEE 05/08/2014 LEE JOHN DAVIS $0.00 $60.07 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $60.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.07 Receipt Total: $60.07 Tender Information: Amount Code Description Reference $60.07 K Check $60.07 Total Tendered $0.00 Change $60.07 Receipt Total 94450 1 LEE 05/08/2014 LEE JONATHAN M PICCIRILLO $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 26 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 94451 1 LEE 05/08/2014 LEE DIXON GANNETT $0.00 $134.63 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $134.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.63 Receipt Total: $134.63 Tender Information: Amount Code Description Reference $134.63 K Check $134.63 Total Tendered $0.00 Change $134.63 Receipt Total 94452 1 LEE 05/08/2014 LEE RICHARD FULTON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94453 1 LEE 05/08/2014 LEE MICHAEL SIROTA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172480746 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94454 1 LEE 05/08/2014 LEE JOHN T. GOLDEN $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 27 Code Description $121.48 K Check $121.48 Total Tendered 5/8/2014 Villaqe of Tequesta $121.48 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 94455 1 LEE 05/08/2014 LEE MENTJE FERWERDA $0.00 $47.07 0 Receipt Type:UBA Account Number: 1061930116 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 94456 1 LEE 05/08/2014 LEE JACKSON DUNAGAN $0.00 $50.15 0 Receipt Type:UBA Account Number: 2161610154 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 94457 1 LEE 05/08/2014 LEE DANA M WHITE $0.00 $58.37 0 Receipt Type:UBA Account Number: 2160050132 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 94458 1 LEE 05/08/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $121.48 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $121.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $121.48 K Check $121.48 Total Tendered $0.00 Change $121.48 Receipt Total Reference $121.48 Receipt Total: $121.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 28 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94459 1 LEE 05/08/2014 LEE PARK AVE BBQ & GRILLE $0.00 $427.19 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $427.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.19 Receipt Total: $427.19 Tender Information: Amount Code Description Reference $427.19 K Check $427.19 Total Tendered $0.00 Change $427.19 Receipt Total 94460 1 LEE 05/08/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 94461 1 LEE 05/08/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $867.36 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $867.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $867.36 Receipt Total: $867.36 Tender Information: Amount Code Description Reference $867.36 K Check $867.36 Total Tendered $0.00 Change $867.36 Receipt Total 94462 1 LEE 05/08/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 94463 1 LEE 05/08/2014 LEE ENVIRONMENTAL QUALITY $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 1039200142 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 29 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 94464 1 LEE 05/08/2014 LEE JEN&TED STOVER (RENTER) $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011190151 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 94465 1 LEE 05/08/2014 LEE DONNA WILCOX $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 1111650124 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.69 Receipt Total: $45.69 Tender Information: Amount Code Description Reference $45.69 K Check $45.69 Total Tendered $0.00 Change $45.69 Receipt Total 94466 1 LEE 05/08/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 94467 1 LEE 05/08/2014 LEE PATRICIA CAPALDI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 30 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94468 1 LEE 05/08/2014 LEE THERESE&BRIEN KENNEDY $0.00 $96.38 0 Receipt Type:UBA Account Number: 1011760144 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 94469 1 LEE 05/08/2014 LEE OLIVER MADISON OWNER $0.00 $28.87 0 Receipt Type:UBA Account Number: 2141790194 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 94470 1 LEE 05/08/2014 LEE BENJAMIN DORSEY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1070700111 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 94471 1 LEE 05/08/2014 LEE MICHAEL FABY $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Change $21.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 31 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94472 1 LEE 05/08/2014 LEE ADRIENNE CARON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141800196 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 94473 1 LEE 05/08/2014 LEE DELVIE SOLLAK OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2196300183 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 94474 1 LEE 05/08/2014 LEE LINDA STIVALE OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111190518 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 94475 1 LEE 05/08/2014 LEE PAUL MATTHEWS OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151930151 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 94476 1 LEE 05/08/2014 LEE MARK LOPEZ $0.00 $116.10 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $116.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 32 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.10 Tender Information: Amount Code Description Reference $116.10 K Check $116.10 Total Tendered $0.00 Change $116.10 Receipt Total 94477 1 LEE 05/08/2014 LEE JIMMY D MC DOWELL $0.00 $16.75 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $16.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.75 Receipt Total: $16.75 Tender Information: Amount Code Description Reference $16.75 K Check $16.75 Total Tendered $0.00 Change $16.75 Receipt Total 94478 1 LEE 05/08/2014 LEE DR. JIMMY MCDOWELL $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 94479 1 LEE 05/08/2014 LEE MRA MRS. DAVID DIXON $0.00 $44.09 0 Receipt Tvpe:UBA Account Number: 1110510199 Line Amount: $44.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.09 Receipt Total: $44.09 Tender Information: Amount Code Description Reference $44.09 K Check $44.09 Total Tendered $0.00 Change $44.09 Receipt Total 94480 1 LEE 05/08/2014 LEE OKSJN INVESTMENTS LLC $0.00 $75.51 0 Receipt Tvpe:UBA Account Number: 2142240121 Line Amount: $75.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.51 Receipt Total: $75.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 33 Code Description $19.05 K Check $19.05 Total Tendered 5/8/2014 Villaqe of Tequesta $19.05 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.51 K Check $75.51 Total Tendered $0.00 Change $75.51 Receipt Total 94481 1 LEE 05/08/2014 LEE PAT HALTY $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201060162 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 94482 1 LEE 05/08/2014 LEE ANN HUNTER $0.00 $30.00 0 Receipt Type:UBA Account Number: 2175000122 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 94483 1 LEE 05/08/2014 LEE JAMES SALINGER $0.00 $21.52 0 Receipt Type:UBA Account Number: 2144001213 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 94484 1 LEE 05/08/2014 LEE JONATHAN PEYTON AND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050340149 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Villaqe of Tequesta Page: 34 5/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94485 1 LEE 05/08/2014 LEE LINDA PEARSON Receipt Tvpe:UBA Account Number: 1080020126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 94486 1 LEE 05/08/2014 LEE KEVIN WAHOSKY Receipt Tvpe:UBA Account Number: 2191880115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94487 1 LEE 05/08/2014 LEE JOHN SPIZUCO Receipt Tvpe:UBA Account Number: 2201700203 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94488 1 LEE 05/08/2014 LEE ANITA MC KERNAN Receipt Type:UBA Account Number: 2201690172 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94489 1 LEE 05/08/2014 LEE DON&KELLIE KENEY Receipt Type:UBA Account Number: 1021522438 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $43.73 0 Line Amount: $43.73 Amount $43.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 35 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.73 Tender Information: Amount Code Description Reference $43.73 K Check $43.73 Total Tendered $0.00 Change $43.73 Receipt Total 94490 1 LEE 05/08/2014 LEE JR. ROBERT CARNEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 94491 1 LEE 05/08/2014 LEE THOMAS N THOMAS $0.00 $74.98 0 Receipt Tvpe:UBA Account Number: 1120910110 Line Amount: $74.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.98 Receipt Total: $74.98 Tender Information: Amount Code Description Reference $74.98 K Check $74.98 Total Tendered $0.00 Change $74.98 Receipt Total 94492 1 LEE 05/08/2014 LEE IVORY CLEANERS $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 94493 1 LEE 05/08/2014 LEE MELANIE BELL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 36 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 94494 1 LEE 05/08/2014 LEE MICHAEL NEWMAN $0.00 $34.09 0 Receipt Type:UBA Account Number: 2160240140 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 94495 1 LEE 05/08/2014 LEE JOHN FREY $0.00 $35.93 0 Receipt Type:UBA Account Number: 2190603656 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 94496 1 LEE 05/08/2014 LEE EDNA M. MILLER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2151060111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 94497 1 LEE 05/08/2014 LEE JOHN E. SUDELIS $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 37 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94498 1 LEE 05/08/2014 LEE JOANN JOHANSEN $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 94499 1 LEE 05/08/2014 LEE MR&MRS NAPOLI $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.93 Receipt Total: $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Change $76.93 Receipt Total 94500 1 LEE 05/08/2014 LEE BARBARA ROMINE GREEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150130133 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94501 1 LEE 05/08/2014 LEE KIM MC ALOON-COHEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100440136 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 94502 1 LEE 05/08/2014 LEE ATHENA LAMPROPOULOS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161390361 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/08/2014 Page: 38 5/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 94503 1 LEE 05/08/2014 LEE JEANNE DANFORD OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121140538 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 94504 1 LEE 05/08/2014 LEE BOB JUNE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2161470135 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 94505 1 LEE 05/08/2014 LEE HEATH R HARRISON $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.89 Receipt Total: $43.89 Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Change $43.89 Receipt Total 94506 1 LEE 05/08/2014 LEE GEORGE SERENO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1090100131 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 39 Code Description $30.27 K Check $30.27 Total Tendered 5/8/2014 Villaqe of Tequesta $30.27 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94507 1 LEE 05/08/2014 LEE TURTLE CREEK CLUB $0.00 $469.32 0 Receipt Type:UBA Account Number: 1130780118 Line Amount: $469.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $469.32 Receipt Total: $469.32 Tender Information: Amount Code Description Reference $469.32 K Check $469.32 Total Tendered $0.00 Change $469.32 Receipt Total 94508 1 LEE 05/08/2014 LEE TURTLE CREEK CLUB $0.00 $299.95 0 Receipt Type:UBA Account Number: 1130770111 Line Amount: $299.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.95 Receipt Total: $299.95 Tender Information: Amount Code Description Reference $299.95 K Check $299.95 Total Tendered $0.00 Change $299.95 Receipt Total 94509 1 LEE 05/08/2014 LEE TURTLE CREEK CLUB $0.00 $140.36 0 Receipt Type:UBA Account Number: 1131131133 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 94510 1 LEE 05/08/2014 LEE ROCIO &DANIEL CARUSO OWNER $0.00 $30.27 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $30.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.27 K Check $30.27 Total Tendered $0.00 Change $30.27 Receipt Total Reference $30.27 Receipt Total: $30.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/08/2014 Tender Information: Page: 40 Code Description $40.00 C Cash $40.00 Total Tendered 5/8/2014 Villaqe of Tequesta $40.00 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94511 1 LEE 05/08/2014 LEE DIANE CORBETT RENTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 C Cash $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 94512 1 LEE 05/08/2014 LEE ROBERT MC CULLOCH $0.00 $50.85 0 Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $50.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.85 Receipt Total: $50.85 Tender Information: Amount Code Description Reference $50.85 C Cash $50.85 Total Tendered $0.00 Change $50.85 Receipt Total 94513 1 LEE 05/08/2014 LEE PAMELA FREAS $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 94514 1 LEE 05/08/2014 LEE DWIGHT DOWLER (RENTER) $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200990251 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 Grand Total (excl. voids): $21,184.44